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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 649.00 | 4 593.00 | 1 056.00 | 5 649.00 |
AR Technical installations, industrial equipment and tools | 6 324.00 | 6 324.00 | | 6 324.00 |
AT Other tangible assets | 20 754.00 | 16 249.00 | 4 505.00 | 20 754.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 32 879.00 | 27 165.00 | 5 714.00 | 32 879.00 |
BT Goods | 1 436.00 | | 1 436.00 | 1 436.00 |
BX Customers and related accounts | 6 852.00 | | 6 852.00 | 6 852.00 |
BZ Other receivables | 84 071.00 | | 84 071.00 | 84 071.00 |
CF Cash and cash equivalents | 5 895.00 | | 5 895.00 | 5 895.00 |
CH Prepaid expenses | 5 817.00 | | 5 817.00 | 5 817.00 |
CJ TOTAL (II) | 104 071.00 | | 104 071.00 | 104 071.00 |
CO Grand total (0 to V) | 136 950.00 | 27 165.00 | 109 786.00 | 136 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -16.00 | 5 121.00 | | -16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910.00 | -5 137.00 | | 910.00 |
DL TOTAL (I) | 20 713.00 | 19 803.00 | | 20 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 10 545.00 | 19 641.00 | | 10 545.00 |
DY Tax and social security liabilities | 14 635.00 | 45 024.00 | | 14 635.00 |
EA Other liabilities | 57 028.00 | 5 144.00 | | 57 028.00 |
EB Prepaid income (2) | 6 825.00 | 7 911.00 | | 6 825.00 |
EC TOTAL (IV) | 89 073.00 | 77 720.00 | | 89 073.00 |
EE Grand total (I to V) | 109 786.00 | 97 523.00 | | 109 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 168 360.00 | | 168 360.00 | 168 360.00 |
FG Production sold - services | 28 745.00 | | 28 745.00 | 28 745.00 |
FJ Net sales | 197 105.00 | | 197 105.00 | 197 105.00 |
FR Total operating income (I) | | | 197 105.00 | |
FT Inventory change (goods) | | | 156.00 | |
FU Purchases of raw materials and other supplies | | | 709.00 | |
FW Other purchases and external expenses | | | 76 641.00 | |
FX Taxes, duties, and similar payments | | | -2 745.00 | |
FY Salaries and Wages | | | 73 121.00 | |
FZ Social Security Contributions | | | 33 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489.00 | |
GE Other Expenses | | | 11 989.00 | |
GF Total Operating Expenses (II) | | | 196 195.00 | |
GG - OPERATING RESULT (I - II) | | | 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 105.00 | 284 830.00 | | 197 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 195.00 | 289 967.00 | | 196 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910.00 | -5 137.00 | | 910.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 835.00 | | | 43 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 10 956.00 | 32 879.00 | |
IO DECREASES Total including other intangible assets | | 4 115.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 841.00 | 32 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 115.00 | | | 4 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 568.00 | | | 39 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 632.00 | 2 489.00 | 10 955.00 | 35 632.00 |
PE DEPRECIATION Total including other intangible assets | 4 115.00 | | 4 115.00 | 4 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 518.00 | 2 489.00 | 6 840.00 | 31 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 10 545.00 | 10 545.00 | | 10 545.00 |
8C Staff and Related Accounts | 2 517.00 | 2 517.00 | | 2 517.00 |
8D Social Security and Other Social Organizations | 6 862.00 | 6 862.00 | | 6 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 028.00 | 57 028.00 | | 57 028.00 |
8L Deferred income | 6 825.00 | 6 825.00 | | 6 825.00 |
UX Other trade receivables | 6 852.00 | 6 852.00 | | 6 852.00 |
VB VAT | 9 327.00 | 9 327.00 | | 9 327.00 |
VM Income taxes | 38 027.00 | 38 027.00 | | 38 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 717.00 | 36 717.00 | | 36 717.00 |
VS Prepaid expenses | 5 817.00 | 5 817.00 | | 5 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 740.00 | 96 740.00 | | 96 740.00 |
VW VAT | 5 256.00 | 5 256.00 | | 5 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 073.00 | 89 073.00 | | 89 073.00 |
